Haitong Unitrust International Financial Leasing Co., Ltd. (HKG:1905)

HKG:1905 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,483	9,336	6,121	6,739	5,177
Long-Term Investments	521.59	866.31	536.26	827.33	388.42
Trading Asset Securities	727.7	1,193	719.34	2,007	572.92
Loans & Lease Receivables	15,537	19,904	19,807	39,855	56,041
Other Receivables	37,592	38,946	37,105	24,083	15,419
Property, Plant & Equipment	6,944	7,161	7,353	5,583	7,319
Other Intangible Assets	79.45	57.28	17.84	15.21	15.39
Other Current Assets	257.74	142.22	248.71	174.03	132.46
Long-Term Deferred Tax Assets	1,859	1,856	1,677	1,578	1,541
Other Long-Term Assets	40,296	42,892	50,197	33,288	21,015
Total Assets	111,297	123,351	124,514	114,741	108,141
Accounts Payable	2,113	1,508	2,048	1,881	1,192
Accrued Expenses	386.71	569.81	670.03	550.95	1,039
Short-Term Debt	23.42	5.72	76.17	231.25	359.91
Current Portion of Long-Term Debt	47,363	47,400	49,532	49,147	40,553
Current Portion of Leases	13.99	18.35	23.86	59.43	61.45
Long-Term Debt	33,298	43,750	41,797	32,944	35,637
Long-Term Leases	9.04	12.95	20.01	66.43	110.34
Long-Term Unearned Revenue	287.47	360.89	566.83	435.45	592.92
Current Income Taxes Payable	389.29	568.11	679.52	743.75	663.9
Other Current Liabilities	2,811	3,349	4,319	4,767	4,208
Long-Term Deferred Tax Liabilities	17.43	13.15	13.36	16.3	18.3
Other Long-Term Liabilities	4,568	5,104	5,729	6,097	7,566
Total Liabilities	91,314	103,106	105,687	97,122	92,288
Common Stock	8,235	8,235	8,235	8,235	8,235
Additional Paid-In Capital	2,458	2,458	2,458	2,458	2,458
Retained Earnings	6,630	5,937	5,341	4,476	3,672
Comprehensive Income & Other	2,604	3,566	2,748	2,367	1,437
Total Common Equity	19,927	20,196	18,782	17,536	15,802
Minority Interest	56.02	49.44	44.28	83.68	51.73
Shareholders' Equity	19,983	20,245	18,827	17,620	15,854
Total Liabilities & Equity	111,297	123,351	124,514	114,741	108,141
Total Debt	80,707	91,187	91,449	82,448	76,721
Net Cash (Debt)	-72,496	-80,458	-84,608	-73,702	-70,972
Net Cash Per Share	-8.80	-9.77	-10.27	-8.95	-8.62
Filing Date Shares Outstanding	8,235	8,235	8,235	8,235	8,235
Total Common Shares Outstanding	8,235	8,235	8,235	8,235	8,235
Working Capital	8,464	16,653	7,172	15,887	29,500
Book Value Per Share	2.42	2.45	2.28	2.13	1.92
Tangible Book Value	19,848	20,139	18,765	17,521	15,787
Tangible Book Value Per Share	2.41	2.45	2.28	2.13	1.92

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.